Rockworth Limited

Active06149754 Private limited company
Incorporated
9 March 2007 (19 years)
Industry
Buying and selling of own real estate (68100)
Directors
Owned by
Jacob Dignam
Accounts type
Total exemption full
Region
East Midlands
Address
Champneys Epperstone Manor
Main Street
Epperstone, Nottingham
NG14 6BJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 March 2007
British
Born December 1976 (49)
Officer history (3 former)
10 January 2018
Resigned Stewart, Barbara Lesley as Secretary
10 January 2018
Resigned Konopacki, Warwick Peter as Director
10 January 2018
Resigned Stewart, Barbara Lesley as Director
9 March 2007
Appointed Dignam, Jacob as Director
9 March 2007
Appointed Stewart, Barbara Lesley as Secretary
9 March 2007
Appointed Konopacki, Warwick Peter as Director
9 March 2007
Appointed Stewart, Barbara Lesley as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Former controllers (2)
1 June 2018
Ceased Warwick Peter Konopacki — Owns 25–50% of shares
1 June 2018
Ceased Barbara Lesley Stewart — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£246,027
Cash
£29,960
Employees
1
Debt Ratio
63%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £49,344 £165,554 £195,035 £218,105 £246,027
Balance sheet detail
202520242023202220212020
Fixed Assets£642,300£642,300£642,300£642,300£519,231
Current Assets£30,467£3,910£26,212£52,998£45,174
Debtors£507£554£421£254£3,400
Cash£29,960£3,356£25,791£52,744£41,774
Creditors (< 1 year)£411,775£282,550£271,592£319,784£329,506
Creditors (> 1 year)£0£185,555£185,555£185,555£185,555
Net Current Assets(£379,943)(£407,865)(£245,380)(£266,786)(£284,332)
Net Assets£246,027£218,105£195,035£165,554£49,344
Shareholder Funds£218,105£195,035£165,554£49,344

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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